Formuepleje A/S
CIK 0001801212
Annualised vol
17.234454%
Beta
0.836802
HHI
379.573774
Top-10 weight
53.314928%
VaR 95%
1.646808%
VaR 99%
3.080816%
Max drawdown
25.735039%
Matched value
82.162752%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | ADDED | 460,938 | 457,528 | 0.75% | 92,229,084 |
| GOOGL | ADDED | 249,813 | 223,066 | 11.99% | 89,275,672 |
| IBN | ADDED | 2,243,252 | 2,236,008 | 0.32% | 65,121,606 |
| MA | REDUCED | 124,251 | 136,720 | -9.12% | 63,815,314 |
| V | REDUCED | 185,158 | 197,698 | -6.34% | 63,525,858 |
| TMO | REDUCED | 125,121 | 134,367 | -6.88% | 62,730,665 |
| MSFT | REDUCED | 165,010 | 202,883 | -18.67% | 61,552,030 |
| MU | NEW | 51,006 | - | - | 58,875,716 |
| SPGI | REDUCED | 132,448 | 139,524 | -5.07% | 53,940,772 |
| AMZN | ADDED | 193,555 | 144,322 | 34.11% | 46,131,899 |
| AVGO | ADDED | 107,017 | 89,520 | 19.55% | 40,425,672 |
| RRX | NEW | 143,191 | - | - | 34,106,664 |
| POOL | ADDED | 157,327 | 145,459 | 8.16% | 33,809,572 |
| CMI | REDUCED | 46,876 | 54,069 | -13.3% | 33,432,432 |
| AZO | ADDED | 9,855 | 8,257 | 19.35% | 31,495,989 |
| UBER | REDUCED | 408,779 | 418,959 | -2.43% | 29,497,493 |
| GS | NEW | 27,567 | - | - | 27,880,437 |
| AAPL | NEW | 77,122 | - | - | 22,316,022 |
| SCHW | ADDED | 101,262 | 78,420 | 29.13% | 9,343,445 |
| KLAC | ADDED | 30,062 | 2,453 | 1125.52% | 9,070,006 |
| AXP | ADDED | 23,780 | 21,169 | 12.33% | 8,043,585 |
| C | ADDED | 56,473 | 52,195 | 8.2% | 7,903,961 |
| META | ADDED | 12,264 | 10,569 | 16.04% | 6,908,189 |
| TSLA | NEW | 14,636 | - | - | 6,155,902 |
| WCN | REDUCED | 33,544 | 33,938 | -1.16% | 5,591,449 |
| LLY | NEW | 4,643 | - | - | 5,568,953 |
| AMD | NEW | 8,389 | - | - | 4,873,254 |
| MRVL | REDUCED | 13,506 | 51,960 | -74.01% | 4,023,302 |
| A | REDUCED | 29,719 | 31,372 | -5.27% | 3,947,575 |
| CTAS | REDUCED | 22,305 | 42,842 | -47.94% | 3,793,634 |
| HUBB | REDUCED | 7,225 | 20,729 | -65.15% | 3,780,120 |
| VLTO | ADDED | 42,528 | 26,288 | 61.78% | 3,771,383 |
| XYL | REDUCED | 29,058 | 81,184 | -64.21% | 3,434,946 |
| LRCX | REDUCED | 7,565 | 15,640 | -51.63% | 3,278,141 |
| SNPS | REDUCED | 6,292 | 6,379 | -1.36% | 2,806,672 |
| DE | NEW | 4,331 | - | - | 2,747,283 |
| ADSK | ADDED | 12,293 | 4,722 | 160.33% | 2,390,005 |
| NEE | NEW | 26,375 | - | - | 2,314,934 |
| MELI | REDUCED | 1,276 | 2,476 | -48.47% | 2,165,870 |
| COST | NEW | 2,237 | - | - | 2,092,646 |
| ITRI | REDUCED | 23,793 | 26,463 | -10.09% | 2,058,808 |
| NFLX | NEW | 28,831 | - | - | 2,058,533 |
| GEV | NEW | 1,685 | - | - | 1,979,639 |
| NOW | REDUCED | 19,692 | 30,874 | -36.22% | 1,955,022 |
| PANW | NEW | 5,613 | - | - | 1,914,145 |
| WMT | NEW | 14,912 | - | - | 1,688,933 |
| QXO | ADDED | 92,055 | 90,252 | 2.0% | 1,590,710 |
| WDC | NEW | 2,356 | - | - | 1,504,824 |
| BKNG | NEW | 8,437 | - | - | 1,503,811 |
| ANET | NEW | 8,628 | - | - | 1,465,725 |
| PLTR | NEW | 12,414 | - | - | 1,448,341 |
| ORCL | NEW | 9,264 | - | - | 1,357,639 |
| ISRG | REDUCED | 3,354 | 11,495 | -70.82% | 1,333,819 |
| MCK | NEW | 1,730 | - | - | 1,307,188 |
| BA | NEW | 5,446 | - | - | 1,178,896 |
| SHW | NEW | 3,285 | - | - | 1,131,091 |
| LNG | NEW | 4,662 | - | - | 1,114,265 |
| BSX | REDUCED | 26,036 | 113,645 | -77.09% | 1,111,216 |
| EBAY | REDUCED | 9,256 | 119,580 | -92.26% | 1,034,358 |
| VRT | NEW | 3,013 | - | - | 1,008,813 |
| PDD | NEW | 12,412 | - | - | 946,787 |
| FTNT | NEW | 6,104 | - | - | 937,696 |
| HDB | REDUCED | 33,348 | 176,510 | -81.11% | 861,379 |
| URI | REDUCED | 725 | 3,575 | -79.72% | 821,345 |
| TYL | REDUCED | 2,800 | 11,679 | -76.03% | 818,888 |
| CIEN | NEW | 1,648 | - | - | 808,443 |
| CEG | NEW | 3,178 | - | - | 789,320 |
| APP | NEW | 1,408 | - | - | 725,444 |
| CARR | CLOSED OUT | 0 | 530,103 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 156,139 | -100.0% | 0 |
| UNH | CLOSED OUT | 0 | 107,954 | -100.0% | 0 |
| SUNB | CLOSED OUT | 0 | 98,181 | -100.0% | 0 |
| ZTS | CLOSED OUT | 0 | 46,587 | -100.0% | 0 |
| CFR | CLOSED OUT | 0 | 39,350 | -100.0% | 0 |
| AOS | CLOSED OUT | 0 | 31,145 | -100.0% | 0 |
| AAON | CLOSED OUT | 0 | 14,597 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 92,229,084 | 7.21 | 460938.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 89,275,672 | 6.98 | 249813.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 70,676,539 | 5.53 | 147992.0 | |
| IBN | ADDED | ICICI BANK LIMITED | ADR | 45104G104 | 65,121,606 | 5.09 | 2243252.0 |
| MA | REDUCED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 63,815,314 | 4.99 | 124251.0 |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 63,525,858 | 4.97 | 185158.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,730,665 | 4.91 | 125121.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 61,552,030 | 4.81 | 165010.0 |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 58,875,716 | 4.6 | 51006.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 53,940,772 | 4.22 | 132448.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 46,131,899 | 3.61 | 193555.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 41,975,973 | 3.28 | 238067.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 40,425,672 | 3.16 | 107017.0 |
| RRX | NEW | REGAL REXNORD CORPORATION | COM | 758750103 | 34,106,664 | 2.67 | 143191.0 |
| POOL | ADDED | POOL CORP | COM | 73278L105 | 33,809,572 | 2.64 | 157327.0 |
| CMI | REDUCED | CUMMINS INC | COM | 231021106 | 33,432,432 | 2.61 | 46876.0 |
| AZO | ADDED | AUTOZONE INC | COM | 053332102 | 31,495,989 | 2.46 | 9855.0 |
| - | CARLISLE COS INC | COM | 142339100 | 30,589,982 | 2.39 | 84328.0 | |
| UBER | REDUCED | UBER TECHNOLOGIES INC | COM | 90353T100 | 29,497,493 | 2.31 | 408779.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,880,437 | 2.18 | 27567.0 |
| AAPL | NEW | APPLE INC | COM | 037833100 | 22,316,022 | 1.75 | 77122.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 9,802,244 | 0.77 | 67784.0 | |
| SCHW | ADDED | SCHWAB CHARLES CORP | COM | 808513105 | 9,343,445 | 0.73 | 101262.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 9,198,760 | 0.72 | 23786.0 | |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 9,070,006 | 0.71 | 30062.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 8,043,585 | 0.63 | 23780.0 |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 7,903,961 | 0.62 | 56473.0 |
| - | MARSH & MCLENNAN COS INC | COM | 571748102 | 7,817,156 | 0.61 | 46902.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,668,477 | 0.6 | 15325.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,908,189 | 0.54 | 12264.0 |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 6,155,902 | 0.48 | 14636.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 6,059,463 | 0.47 | 8381.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 6,023,540 | 0.47 | 27574.0 | |
| WCN | REDUCED | WASTE CONNECTIONS INC | COM | 94106B101 | 5,591,449 | 0.44 | 33544.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 5,568,953 | 0.44 | 4643.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,873,254 | 0.38 | 8389.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 4,495,263 | 0.35 | 23265.0 | |
| - | RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,221,108 | 0.33 | 13320.0 | |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,023,302 | 0.31 | 13506.0 |
| A | REDUCED | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 3,947,575 | 0.31 | 29719.0 |
| CTAS | REDUCED | CINTAS CORP | COM | 172908105 | 3,793,634 | 0.3 | 22305.0 |
| HUBB | REDUCED | HUBBELL INC | COM | 443510607 | 3,780,120 | 0.3 | 7225.0 |
| VLTO | ADDED | VERALTO CORP | COM SHS | 92338C103 | 3,771,383 | 0.29 | 42528.0 |
| XYL | REDUCED | XYLEM INC | COM | 98419M100 | 3,434,946 | 0.27 | 29058.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 3,278,141 | 0.26 | 7565.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 2,878,842 | 0.23 | 7703.0 | |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 2,806,672 | 0.22 | 6292.0 |
| - | SCHEIN HENRY INC | COM | 806407102 | 2,795,080 | 0.22 | 33466.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 2,747,283 | 0.21 | 4331.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,584,078 | 0.2 | 6885.0 | |
| ADSK | ADDED | AUTODESK INC | COM | 052769106 | 2,390,005 | 0.19 | 12293.0 |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2,373,678 | 0.19 | 410671.0 | |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 2,314,934 | 0.18 | 26375.0 |
| MELI | REDUCED | MERCADOLIBRE INC | COM | 58733R102 | 2,165,870 | 0.17 | 1276.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,092,646 | 0.16 | 2237.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 2,073,184 | 0.16 | 60584.0 | |
| ITRI | REDUCED | ITRON INC | COM | 465741106 | 2,058,808 | 0.16 | 23793.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 2,058,533 | 0.16 | 28831.0 |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 1,979,639 | 0.15 | 1685.0 |
| NOW | REDUCED | SERVICENOW INC | COM | 81762P102 | 1,955,022 | 0.15 | 19692.0 |
| PANW | NEW | PALO ALTO NETWORKS INC | COM | 697435105 | 1,914,145 | 0.15 | 5613.0 |
| - | WABTEC | COM | 929740108 | 1,890,974 | 0.15 | 7014.0 | |
| - | CORNING INC | COM | 219350105 | 1,776,516 | 0.14 | 6955.0 | |
| - | PINNACLE FINL PARTNERS INC | COM | 72348N109 | 1,744,820 | 0.14 | 17296.0 | |
| WMT | NEW | WALMART INC | COM | 931142103 | 1,688,933 | 0.13 | 14912.0 |
| - | CITIZENS FINL GROUP INC | COM | 174610105 | 1,683,712 | 0.13 | 24029.0 | |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 1,590,710 | 0.12 | 92055.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 1,504,824 | 0.12 | 2356.0 |
| BKNG | NEW | BOOKING HOLDINGS INC | COM | 09857L108 | 1,503,811 | 0.12 | 8437.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 1,465,725 | 0.11 | 8628.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,448,341 | 0.11 | 12414.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 1,383,197 | 0.11 | 1921.0 | |
| - | AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,366,853 | 0.11 | 10388.0 | |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 1,357,639 | 0.11 | 9264.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,343,890 | 0.11 | 1761.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,333,819 | 0.1 | 3354.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 1,307,188 | 0.1 | 1730.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,196,623 | 0.09 | 2409.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 1,187,370 | 0.09 | 3204.0 | |
| BA | NEW | BOEING CO | COM | 097023105 | 1,178,896 | 0.09 | 5446.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,176,438 | 0.09 | 3560.0 | |
| SHW | NEW | SHERWIN WILLIAMS CO | COM | 824348106 | 1,131,091 | 0.09 | 3285.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,126,353 | 0.09 | 12231.0 | |
| LNG | NEW | CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,114,265 | 0.09 | 4662.0 |
| BSX | REDUCED | BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,111,216 | 0.09 | 26036.0 |
| EBAY | REDUCED | EBAY INC. | COM | 278642103 | 1,034,358 | 0.08 | 9256.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,008,813 | 0.08 | 3013.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 976,546 | 0.08 | 1855.0 | |
| PDD | NEW | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 946,787 | 0.07 | 12412.0 |
| FTNT | NEW | FORTINET INC | COM | 34959E109 | 937,696 | 0.07 | 6104.0 |
| HDB | REDUCED | HDFC BANK LTD | SPONSORED ADS | 40415F101 | 861,379 | 0.07 | 33348.0 |
| URI | REDUCED | UNITED RENTALS INC | COM | 911363109 | 821,345 | 0.06 | 725.0 |
| TYL | REDUCED | TYLER TECHNOLOGIES INC | COM | 902252105 | 818,888 | 0.06 | 2800.0 |
| CIEN | NEW | CIENA CORP | COM NEW | 171779309 | 808,443 | 0.06 | 1648.0 |
| CEG | NEW | CONSTELLATION ENERGY CORP | COM | 21037T109 | 789,320 | 0.06 | 3178.0 |
| APP | NEW | APPLOVIN CORP | COM CL A | 03831W108 | 725,444 | 0.06 | 1408.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-27 | 1,278,709,889 | 96 | 17.234454 | 0.836802 | 25.735039 |
| 2026-03-31 | 2026-08-27 | 1,103,061,079 | 65 | 16.282852 | 0.795208 | 25.384251 |
| 2025-12-31 | 2026-08-27 | 1,674,194,867 | 52 | 15.470547 | 0.753481 | 24.14558 |
| 2025-09-30 | 2026-08-27 | 1,771,250,247 | 50 | 15.416796 | 0.748573 | 24.200233 |
| 2025-06-30 | 2026-08-27 | 1,754,202,886 | 57 | 14.284923 | 0.691652 | 23.905135 |
| 2025-03-31 | 2026-08-27 | 1,754,202,886 | 57 | 14.284923 | 0.691652 | 23.905135 |
| 2024-12-31 | 2026-08-27 | 1,853,846,692 | 56 | 14.167205 | 0.688965 | 22.728046 |
| 2024-09-30 | 2026-08-27 | 1,954,739,576 | 56 | 13.515905 | 0.655051 | 21.523714 |
| 2024-06-30 | 2026-08-27 | 1,809,693,976 | 56 | 13.679999 | 0.663772 | 22.165717 |
| 2024-03-31 | 2026-08-27 | 1,769,062,816 | 91 | 12.859047 | 0.625296 | 21.648891 |
| 2023-12-31 | 2026-08-27 | 1,410,735,162 | 88 | 12.829821 | 0.621419 | 21.95408 |
| 2023-09-30 | 2026-08-27 | 1,077,692,158 | 75 | 12.493125 | 0.603684 | 21.487314 |
| 2023-06-30 | 2026-08-27 | 1,144,603,577 | 76 | 12.289516 | 0.591616 | 21.543855 |
| 2023-03-31 | 2026-08-27 | 1,364,887,161 | 78 | 12.068322 | 0.576523 | 21.609011 |
| 2022-12-31 | 2026-08-27 | 1,186,383,114 | 79 | 11.707178 | 0.555859 | 21.329515 |
| 2022-09-30 | 2026-08-27 | 1,231,310,774 | 98 | 13.561075 | 0.653222 | 24.951779 |
| 2022-06-30 | 2026-08-27 | 1,630,800,468 | 61 | 14.248254 | 0.683957 | 26.151342 |
| 2022-03-31 | 2026-08-27 | 2,304,094,402 | 61 | 13.912238 | 0.672039 | 24.085905 |
| 2021-12-31 | 2026-08-27 | 2,627,172,291 | 62 | 13.03364 | 0.627132 | 23.278974 |
| 2021-09-30 | 2026-08-27 | 2,498,388,117 | 59 | 11.716557 | 0.557065 | 21.394991 |
| 2021-06-30 | 2026-08-27 | 2,585,737,012 | 100 | 11.394816 | 0.541825 | 20.227691 |
| 2021-03-31 | 2026-08-27 | 2,624,093,417 | 98 | 11.275229 | 0.5351 | 20.499461 |
| 2020-12-31 | 2026-08-27 | 2,357,626,144 | 87 | 10.534689 | 0.501545 | 18.076549 |
| 2020-09-30 | 2026-08-27 | 2,293,968,240 | 85 | 9.397121 | 0.436298 | 17.415881 |
| 2020-06-30 | 2026-08-27 | 1,985,749,877 | 81 | 9.565891 | 0.441039 | 17.786373 |
| 2020-03-31 | 2026-08-27 | 1,506,190,322 | 75 | 10.673093 | 0.490722 | 20.805042 |
| 2019-12-31 | 2026-08-27 | 1,549,289,571 | 85 | 11.509045 | 0.532562 | 20.930147 |
| 2019-09-30 | 2026-08-27 | 1,359,829,908 | 87 | 12.050496 | 0.559634 | 21.700025 |
| 2019-06-30 | 2026-08-27 | 1,286,910,042 | 75 | 12.204751 | 0.563438 | 22.235268 |
| 2019-03-31 | 2026-08-27 | 1,122,873,127 | 88 | 13.190358 | 0.614429 | 23.819604 |
| 2018-12-31 | 2026-08-27 | 910,283,205 | 87 | 13.119338 | 0.612245 | 23.095749 |
| 2018-09-30 | 2026-08-27 | 1,041,589,302 | 88 | 12.965106 | 0.600541 | 24.069482 |
| 2018-06-30 | 2026-08-27 | 946,788,900 | 66 | 12.942091 | 0.601622 | 24.064288 |
| 2018-03-31 | 2026-08-27 | 849,481,434 | 62 | 12.929641 | 0.59686 | 24.758917 |
| 2017-12-31 | 2026-08-27 | 976,152,598 | 61 | 13.656111 | 0.627695 | 25.701247 |
| 2017-09-30 | 2026-08-27 | 909,894,682 | 66 | 13.051611 | 0.59673 | 24.803221 |
| 2017-06-30 | 2026-08-27 | 959,724,323 | 70 | 11.834309 | 0.536476 | 22.803144 |
| 2017-03-31 | 2026-08-27 | 836,605,101 | 69 | 11.899939 | 0.5412 | 22.873815 |
| 2016-12-31 | 2026-08-27 | 760,991,774 | 65 | 12.187781 | 0.548607 | 23.475219 |
| 2016-09-30 | 2026-08-27 | 740,032,144 | 70 | 12.122122 | 0.550815 | 23.312112 |
| 2016-06-30 | 2026-08-27 | 731,858,541 | 72 | 13.539778 | 0.608381 | 26.65406 |
| 2016-03-31 | 2026-08-27 | 797,312,432 | 76 | 11.941602 | 0.518291 | 23.718244 |
| 2015-12-31 | 2026-08-27 | 879,261,286 | 85 | 10.933141 | 0.467987 | 21.810014 |
| 2015-09-30 | 2026-08-27 | 820,036,300 | 79 | 11.113259 | 0.475061 | 22.155747 |
| 2015-06-30 | 2026-08-27 | 849,231,449 | 38 | 11.149103 | 0.472676 | 22.626976 |
| 2015-03-31 | 2026-08-27 | 847,130,671 | 34 | 11.717441 | 0.493859 | 24.055065 |
| 2014-12-31 | 2026-08-27 | 782,610,226 | 33 | 13.941139 | 0.590751 | 28.451 |
| 2014-09-30 | 2026-08-27 | 763,004,435 | 30 | 12.276288 | 0.516621 | 25.841603 |
| 2014-06-30 | 2026-08-27 | 996,352,179 | 32 | 11.931303 | 0.504115 | 25.334011 |
| 2014-03-31 | 2026-08-27 | 850,840,444 | 57 | 9.073558 | 0.371967 | 20.99294 |